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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$672M
AUM Growth
+$54.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
35.69%
Holding
5,893
New
1,202
Increased
1,600
Reduced
1,403
Closed
1,568

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.03M
4
SH icon
ProShares Short S&P500
SH
+$5.21M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.08%
3 Materials 2.71%
4 Industrials 2.51%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
3876
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
5
-294
-98% -$30K
DPLO
3877
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
33
-758
-96% -$22.3K
LOR
3878
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1K ﹤0.01%
159
-307
-66% -$2.56K
OLBK
3879
DELISTED
Old Line Bancshares, Inc.
OLBK
$1K ﹤0.01%
75
+30
+67% +$534
SKYS
3880
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$1K ﹤0.01%
+160
New +$1.43K
WBIB
3881
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$1K ﹤0.01%
+61
New +$1.3K
BID
3882
DELISTED
Sotheby's
BID
$1K ﹤0.01%
40
-340
-89% -$8.16K
SKIS
3883
DELISTED
Peak Resorts, Inc.
SKIS
$1K ﹤0.01%
+267
New +$1.16K
TST
3884
DELISTED
TheStreet, Inc.
TST
$1K ﹤0.01%
52
-223
-81% -$2.65K
UPL
3885
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
1,085
+23
+2% +$27
CTRL
3886
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
110
-534
-83% -$3.97K
SXCP
3887
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1K ﹤0.01%
+138
New +$972
TIER
3888
DELISTED
TIER REIT, Inc.
TIER
$1K ﹤0.01%
100
-475
-83% -$6.7K
EPE
3889
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
200
-1,010
-83% -$3.7K
HZNP
3890
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
43
-1,456
-97% -$25.5K
TISA
3891
DELISTED
TOP Image Systems Ltd
TISA
$1K ﹤0.01%
600
+520
+650% +$1.14K
EHIC
3892
DELISTED
eHi Car Services Limited
EHIC
$1K ﹤0.01%
+100
New +$1.21K
ORM
3893
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1K ﹤0.01%
+64
New +$926
IPCI
3894
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$1K ﹤0.01%
69
-52
-43% -$1.16K
HGI
3895
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$1K ﹤0.01%
37
-1,565
-98% -$21K
NFX
3896
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
45
-1,280
-97% -$36.1K
APB
3897
DELISTED
Asia Pacific Fund
APB
$1K ﹤0.01%
+99
New +$910
NAUH
3898
DELISTED
National American University Holdings, Inc.
NAUH
$1K ﹤0.01%
788
-1,693
-68% -$2.97K
INTX
3899
DELISTED
Intersections, Inc.
INTX
$1K ﹤0.01%
519
+419
+419% +$1.07K
DTRM
3900
DELISTED
Determine, Inc. Common Stock
DTRM
$1K ﹤0.01%
658
+651
+9,300% +$1.27K
154 155
156
157 158

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Tower Research Capital (TRC)'s Q1 2016 Portfolio in Review

As of Q1 2016, Tower Research Capital (TRC) held 5,893 positions worth $672M, up 8.9% from $617M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tower Research Capital (TRC) deployed $50.6M of net new capital in Q1 2016, opening 1,202 new positions and adding to 1,600 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 287,194 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $227M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2016 buy was State Street Industrial Select Sector SPDR ETF: 287,194 shares worth $15.9M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q1 2016, an estimated $52.3M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $227M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $9.03M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 36% of its $672M portfolio in Q1 2016.
  • Tower Research Capital (TRC) opened 1,202 new positions and closed 1,568 in Q1 2016.
  • Tower Research Capital (TRC)'s portfolio value rose 8.9% quarter-over-quarter to $672M.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.